Equip Centre Limited in York, YO1 8SU

Description

Data updated on: 01-11-2023

Registered with number 09315283 ten years ago, Equip Centre Limited was set up as a Private Limited Company. The company's current registration address is Popeshead Court Offices, Peter Lane York. The enterprise's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st March 2023 is the last time when account status updates were filed.

In order to be able to match the demands of the customers, this specific business is continually directed by a body of two directors who are Jeffrey M. and Jane M.. Their work been of great importance to this business since 2018/10/16.

Executives with significant control over the firm are: Jane M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jeffrey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 483	7 156

Balance Sheet
Cash Bank On Hand		18 698	2 501	6 466	13 926	66 765
Current Assets	27 664	43 089	33 006	42 167	73 204	137 736	170 016	194 375
Debtors	16 008	9 703	15 817	17 941	42 678	54 371
Net Assets Liabilities		7 156	10 368	11 288	1 730	11 947
Property Plant Equipment		24 029	16 683	16 145	8 007	2 538
Total Inventories		14 688	14 688	17 760	16 600	16 600
Cash Bank In Hand	5 656	18 698
Net Assets Liabilities Including Pension Asset Liability	-5 483	7 156
Stocks Inventory	6 000	14 688
Tangible Fixed Assets	24 015	24 029

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 583	7 056
Shareholder Funds	-5 483	7 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 321	860	900
Accumulated Depreciation Impairment Property Plant Equipment		7 702	15 048	23 186	31 324	39 543
Additions Other Than Through Business Combinations Property Plant Equipment				7 600		2 750
Average Number Employees During Period		2	2	2	2	2	3	3
Bank Borrowings Overdrafts						5 000
Corporation Tax Payable				3 992	8 327	4 487
Creditors		43 962	26 821	37 354	76 222	81 524	113 208	121 621
Depreciation Rate Used For Property Plant Equipment			25	25	25	20
Fixed Assets	24 015	24 029				2 538	12 767	27 273
Increase From Depreciation Charge For Year Property Plant Equipment			7 346	8 138	8 138	8 219
Net Current Assets Liabilities	4 902	-873	6 185	4 813	-3 018	54 891	56 808	72 754
Other Creditors		11 806	6 520	8 558	8 977	2 534
Other Taxation Social Security Payable		1 672	2 306	2 686	3 987	7 421
Property Plant Equipment Gross Cost			31 731	39 331	39 331	42 081
Provisions For Liabilities Balance Sheet Subtotal				3 068	1 521	482
Total Assets Less Current Liabilities	28 917	23 156	22 868	20 958	4 989	57 429	69 575	100 027
Trade Creditors Trade Payables		30 484	17 995	22 118	54 931	63 403
Trade Debtors Trade Receivables		9 703	15 817	17 941	42 678	54 371
Advances Credits Directors		12 540	7 120	2 436	2 731	75	345	735
Advances Credits Made In Period Directors		5 439	32 270	18 000	33 000	2 656	270
Advances Credits Repaid In Period Directors		10 000	26 850	22 684	32 705
Creditors Due After One Year	34 400	16 000
Creditors Due Within One Year	22 762	43 962
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 331	6 400
Tangible Fixed Assets Cost Or Valuation	25 331	31 731
Tangible Fixed Assets Depreciation	1 316	7 702
Tangible Fixed Assets Depreciation Charged In Period	1 316	6 386

Company staff

Jeffrey M.

Role: Director

Appointed: 16 October 2018

Latest update: 16 January 2024

Jane M.

Role: Director

Appointed: 30 November 2014

Latest update: 16 January 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeffrey M.

Notified on 10 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Equip Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

Jane M.

Charlotte M.

Jeffrey M.

People with significant control

Jane M.

Jeffrey M.

Accounts Documents

Company filings

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